SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 19,100 Value ($000) $490 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 143,800 Value ($000) $4,229 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 196,400 Value ($000) $6,359 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 279,900 Value ($000) $7,806 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 279,900 Value ($000) $6,648 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 279,900 Value ($000) $8,839 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 279,900 Value ($000) $9,620 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 222,900 Value ($000) $6,852 Avg Close $29.71 Range $27.05 - $31.77